iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
ISINIE00B1FZS798
TickerBTMA
- Total annual cost
- 0.08%
- Category
- ETF
- Data available from
- Mar 31, 2007
- Underlying assets
- 14
TER 0.07% + transaction cost 0.01%
Metrics at a glance
CAGR
+1.29%
Volatility
10.84%
Sharpe
-0.07
Sortino
-0.08
Calmar
-0.02
Ulcer Index
13.47
Max Drawdown
28.80%
VaR 95%
3.93%
VaR 99%
5.98%
% Positive Months
45.26%
Performance over time
Portfolio value over time. Select a period on the chart to see its return.
Rolling returns
Return computed over every rolling window of the selected length.
Fund composition
Estimated country, currency, and sector allocation from the underlying holdings.
iShares USD Treasury Bond 7-10yr UCITS ETF (Dist)
Click a row name to exclude it from the calculation (remaining slices are renormalized).
100.0%
Top holdings
- United States Treasury Notes 4.625%9.3%
- United States Treasury Notes 4.375%9.3%
- United States Treasury Notes 4.25%9.1%
- United States Treasury Notes 4.25%9.1%
- United States Treasury Notes 4%9.0%
- United States Treasury Notes 4%9.0%
- United States Treasury Notes 4.5%8.9%
- United States Treasury Notes 4.25%8.9%
- United States Treasury Notes 3.875%8.8%
- United States Treasury Notes 3.875%7.9%
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